Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $466.4K | 12,940 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $471.1K | 5,230 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473.1K | 842 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $474.4K | 3,173 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $490.4K | 20,657 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $491.7K | 24,010 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $494.3K | 13,680 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $499.7K | 210,826 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $500.6K | 3,219 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $501.2K | 14,751 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $502.6K | 14,936 | 0.0% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $502.8K | 20,654 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $503.2K | 33,770 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $504.2K | 12,242 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $504.3K | 11,327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $506.3K | 4,237 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $507.2K | 581 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $511.9K | 13,894 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $516.0K | 7,188 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $516.1K | 12,338 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516.3K | 1,200 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $516.5K | 51,319 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $517.8K | 4,788 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $518.3K | 77,820 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $518.7K | 59,411 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $518.8K | 2,980 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $521.0K | 24,291 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $524.1K | 19,770 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $525.2K | 42,080 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $532.8K | 12,171 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $534.0K | 12,571 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $534.3K | 33,207 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $534.9K | 2,958 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $536.3K | 29,583 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $537.1K | 9,088 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $543.4K | 14,071 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $545.5K | 17,764 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $545.6K | 20,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $550.1K | 712 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $552.3K | 7,562 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $555.2K | 2,926 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $560.6K | 8,090 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $562.1K | 36,454 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $565.1K | 53,613 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $566.1K | 15,446 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $566.2K | 24,281 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $568.3K | 2,374 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $570.6K | 6,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $572.4K | 19,937 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $574.7K | 11,731 | 0.0% |